Gakujo Co., Ltd. (TYO:2301)
Japan
· Delayed Price · Currency is JPY 1,616.00
-3.00 (-0.19%)
Apr 28, 2026, 3:30 PM JST
Gakujo Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '10 Oct 31, 2010 | Oct '09 Oct 31, 2009 | 2008 - 2004 |
| Cash & Equivalents | 4,422 | 4,685 | 3,929 | 3,383 | 251.73 | 460.29 | Upgrade
|
| Short-Term Investments | 498.73 | 1,500 | 2,117 | 1,301 | 1,897 | 1,784 | Upgrade
|
| Cash & Short-Term Investments | 4,921 | 6,185 | 6,046 | 4,683 | 2,148 | 2,245 | Upgrade
|
| Cash Growth | -18.61% | 2.29% | 29.10% | 118.01% | -4.29% | -39.27% | Upgrade
|
| Accounts Receivable | 1,253 | 2,211 | 2,264 | 1,749 | 664.61 | 338.79 | Upgrade
|
| Other Receivables | 2.54 | 2.21 | - | - | - | 170.5 | Upgrade
|
| Receivables | 1,256 | 2,213 | 2,264 | 1,749 | 666.83 | 515.83 | Upgrade
|
| Inventory | 25.92 | 30.56 | 12.75 | 15.41 | 27.61 | 13.44 | Upgrade
|
| Prepaid Expenses | 248.37 | 178.71 | 149.03 | 92.68 | 21.24 | 30.18 | Upgrade
|
| Other Current Assets | 85.28 | 60.62 | 62.68 | 86.55 | 6.74 | 5.43 | Upgrade
|
| Total Current Assets | 6,536 | 8,668 | 8,534 | 6,627 | 2,990 | 2,828 | Upgrade
|
| Property, Plant & Equipment | 1,104 | 1,089 | 1,051 | 847.51 | 985.24 | 1,024 | Upgrade
|
| Long-Term Investments | 5,766 | 5,632 | 5,790 | 6,927 | 1,246 | 1,057 | Upgrade
|
| Other Intangible Assets | 999.13 | 1,018 | 712.55 | 486.36 | 154.76 | 187.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 512.19 | 314.35 | 267.16 | 326.24 | 12.8 | 187.63 | Upgrade
|
| Other Long-Term Assets | 367.92 | 385.63 | 385.31 | 392.1 | 119.34 | 148.21 | Upgrade
|
| Total Assets | 15,285 | 17,106 | 16,740 | 15,606 | 5,508 | 5,433 | Upgrade
|
| Accounts Payable | 253.64 | 449.27 | 415.37 | 353.44 | 258.83 | 144.23 | Upgrade
|
| Accrued Expenses | 98.5 | 593.78 | 645.25 | 521.94 | 79.28 | 44.44 | Upgrade
|
| Current Income Taxes Payable | - | 394.86 | 545.06 | 556.07 | 8.51 | - | Upgrade
|
| Current Unearned Revenue | 248.01 | 167.98 | 230.41 | 245.46 | 3.27 | 4.06 | Upgrade
|
| Other Current Liabilities | 450.53 | 360.08 | 193.55 | 427.24 | 9.15 | 10.37 | Upgrade
|
| Total Current Liabilities | 1,051 | 1,966 | 2,030 | 2,104 | 359.04 | 203.1 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 19.46 | 27.6 | Upgrade
|
| Other Long-Term Liabilities | 275.64 | 260.87 | 232.18 | 236.39 | 239.86 | 294.64 | Upgrade
|
| Total Liabilities | 1,326 | 2,227 | 2,262 | 2,341 | 618.36 | 525.34 | Upgrade
|
| Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Additional Paid-In Capital | 3,400 | 3,400 | 3,379 | 3,363 | 1,661 | 1,661 | Upgrade
|
| Retained Earnings | 11,887 | 12,770 | 11,854 | 10,360 | 3,121 | 3,116 | Upgrade
|
| Treasury Stock | -2,783 | -2,783 | -2,294 | -1,795 | -1,388 | -1,346 | Upgrade
|
| Comprehensive Income & Other | -45.5 | -7.85 | 39.42 | -162.43 | -4.7 | -23.53 | Upgrade
|
| Shareholders' Equity | 13,959 | 14,879 | 14,478 | 13,265 | 4,890 | 4,907 | Upgrade
|
| Total Liabilities & Equity | 15,285 | 17,106 | 16,740 | 15,606 | 5,508 | 5,433 | Upgrade
|
| Net Cash (Debt) | 4,921 | 6,185 | 6,046 | 4,683 | 2,148 | 2,245 | Upgrade
|
| Net Cash Growth | -18.61% | 2.29% | 29.10% | 118.01% | -4.29% | -39.27% | Upgrade
|
| Net Cash Per Share | 365.27 | 456.82 | 435.30 | 335.27 | 169.59 | 172.18 | Upgrade
|
| Filing Date Shares Outstanding | 13.42 | 13.42 | 13.69 | 13.96 | 12.59 | 12.73 | Upgrade
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| Total Common Shares Outstanding | 13.42 | 13.42 | 13.69 | 13.96 | 12.59 | 12.73 | Upgrade
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| Working Capital | 5,486 | 6,702 | 6,505 | 4,523 | 2,631 | 2,625 | Upgrade
|
| Book Value Per Share | 1040.16 | 1108.68 | 1057.88 | 950.49 | 388.31 | 385.49 | Upgrade
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| Tangible Book Value | 12,960 | 13,862 | 13,765 | 12,779 | 4,735 | 4,720 | Upgrade
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| Tangible Book Value Per Share | 965.71 | 1032.86 | 1005.81 | 915.64 | 376.02 | 370.78 | Upgrade
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| Land | 526.46 | 526.46 | 526.46 | 526.46 | 526.46 | 526.46 | Upgrade
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| Buildings | 958.79 | 943.86 | 862.7 | 695.06 | 664.42 | 682.32 | Upgrade
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| Machinery | 141.02 | 129.45 | 122.61 | 57.29 | 85.7 | 90.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.